Metrics
Valuation
Returns
Growth
EPS
QoQ
N/A
YoY
N/A
Revenue
QoQ
N/A
YoY
N/A
Free Cash Flow
QoQ
N/A
YoY
N/A
Peers
Risk
Dividends
Analyst Estimates
Financial Health
Technicals
Profitability
Financials
Financial Statements
REPYY - Income Statement (Annual)
Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Sep-16 | Mar-16 | Sep-15 | |
---|---|---|---|---|---|---|---|---|---|---|
Basic Discontinuous Operations | 0.0 | 0.246559 | 0.0 | 0.2023 | 0.0 | |||||
Continuing And Discontinued Basic EPS | 2.96 | 1.64 | -2.13 | -2.48 | 1.38 | 1.35 | 1.16 | 0.32 | 0.29 | -0.16 |
Continuing And Discontinued Diluted EPS | 2.96 | 1.64 | -2.13 | -2.48 | 1.38 | 1.35 | 1.16 | 0.32 | 0.29 | -0.16 |
Diluted Discontinuous Operations | 0.0 | 0.246559 | 0.0 | 0.2023 | 0.0 | |||||
General And Administrative Expense | 463 M | 434 M | 439 M | 537 M | ||||||
Gross Profit Margin (profit Margin After CGS) | 16,110 M | 10,102 M | 5,060 M | 9,214 M | 9,068 M | 8,382 M | 8,674 M | 2,018 M | 1,856 M | 1,706 M |
Incomefrom Associatesand Other Participating Interests | 989 M | 301 M | -609 M | 351 M | 1,053 M | 630 M | 194 M | 40 M | 159 M | -23 M |
Interest Expense Non Operating | 415 M | 406 M | 540 M | 576 M | 540 M | 588 M | 503 M | 169 M | 182 M | 230 M |
Interest Income | 227 M | 159 M | 182 M | 226 M | 249 M | 279 M | 176 M | 41 M | 44 M | 23 M |
Minority Interests | -94 M | -29 M | 31 M | -27 M | -18 M | -40 M | -43 M | -9 M | -7 M | -9 M |
Net Income (loss) | 4,251 M | 2,499 M | -3,289 M | -3,816 M | 2,341 M | 2,121 M | 1,736 M | 481 M | 434 M | -221 M |
Net Income Common Stockholders | 4,191 M | 2,439 M | -3,343 M | -3,845 M | 2,312 M | 2,092 M | 1,708 M | 481 M | 434 M | -221 M |
Net Income Continuous Operations | 4,345 M | 2,528 M | -3,320 M | -3,789 M | 1,947 M | 1,887 M | 1,480 M | 490 M | 441 M | -212 M |
Net Income Discontinuous Operations | 0.0 | 412 M | 274 M | 299 M | 0.0 | |||||
Net Interest Income | -150 M | -274 M | -374 M | -391 M | -366 M | -357 M | -565 M | -128 M | -138 M | -207 M |
Net Non Operating Interest Income Expense | -150 M | -274 M | -374 M | -391 M | -366 M | -357 M | -565 M | -128 M | -138 M | -207 M |
Normalized Income | 5,882 M | 2,719 M | -1,574 M | 128 M | 2,912 M | 1,958 M | 713 M | 175 M | 336 M | -3 M |
Operating Income | 9,471 M | 4,726 M | -440 M | 2,124 M | 3,489 M | 2,833 M | 1,233 M | 319 M | 281 M | 130 M |
Operating Income Before Depreciation (EBITDA) | 9,934 M | 6,739 M | -557 M | -191 M | 6,013 M | 6,094 M | 4,903 M | 1,457 M | 1,200 M | 656 M |
Operating Expense | 6,639 M | 5,376 M | 5,500 M | 7,090 M | 5,579 M | 5,549 M | 7,441 M | 1,699 M | 1,575 M | 1,576 M |
Other Operating Expenses | 5,574 M | 4,034 M | 4,076 M | 5,162 M | 4,471 M | 4,054 M | 4,764 M | 1,431 M | 1,372 M | 1,587 M |
Otherunder Preferred Stock Dividend | 60 M | 60 M | 54 M | 29 M | 29 M | 29 M | 28 M | 0.0 | 0.0 | 0.0 |
Rent And Landing Fees | 160 M | 113 M | 125 M | 170 M | 307 M | 313 M | ||||
Rent Expense Supplemental | 160 M | 113 M | 125 M | 170 M | 307 M | 313 M | ||||
Selling And Marketing Expense | 1,072 M | 1,166 M | ||||||||
Total Income Available For Interest Expense (EBIT) | 7,595 M | 4,735 M | -2,764 M | -2,625 M | 3,873 M | 3,695 M | 2,374 M | 857 M | 625 M | -177 M |
Total Revenues | 75,153 M | 49,745 M | 33,282 M | 49,328 M | 49,873 M | 41,668 M | 34,689 M | 8,921 M | 7,667 M | 10,210 M |
Total Expenses | 65,682 M | 45,019 M | 33,722 M | 47,204 M | 46,384 M | 38,835 M | 33,456 M | 8,602 M | 7,386 M | 10,080 M |
Total Operating Income As Reported | 5,860 M | 3,757 M | -2,554 M | -3,251 M | 2,453 M | 2,789 M | 1,911 M | 740 M | 342 M | -185 M |
Total Revenue | 75,153 M | 49,745 M | 33,282 M | 49,328 M | 49,873 M | 41,668 M | 34,689 M | 8,921 M | 7,667 M | 10,210 M |
Write Off | 2,624 M | 636 M | 2,102 M | 5,316 M | 1,436 M | 100 M | 234 M | -421 M | -111 M | 315 M |
Avgshs | 1,414 M | 1,491 M | 1,572 M | 1,548 M | 1,671 M | 1,551 M | 1,478 M | 1,504 M | 1,478 M | 1,455 M |
Avgshsdt | 1,414 M | 1,491 M | 1,572 M | 1,548 M | 1,671 M | 1,551 M | 1,478 M | 1,504 M | 1,478 M | 1,455 M |
Basiceps | 2.96 | 1.64 | -2.13 | -2.48 | 1.38 | 1.35 | 1.16 | 0.32 | 0.29 | -0.16 |
Basicepscont | 2.96 | 1.64 | -2.13 | -2.48385 | 1.137044 | 1.367505 | 0.97226 | 0.32 | 0.29 | -0.16 |
Cor | 59,043 M | 39,643 M | 28,222 M | 40,114 M | 40,805 M | 33,286 M | 26,015 M | 6,903 M | 5,811 M | 8,504 M |
Dileps | 2.96 | 1.64 | -2.13 | -2.48 | 1.38 | 1.35 | 1.16 | 0.32 | 0.29 | -0.16 |
Dilepscont | 2.96 | 1.64 | -2.13 | -2.48385 | 1.137044 | 1.367505 | 0.97226 | 0.32 | 0.29 | -0.16 |
Div Per Share | 0.321346 | 0.59824 | 0.780484 | 0.498092 | 0.904799 | 0.805024 | 0.628032 | 0.0 | 0.0 | 0.0 |
Intexp | 415 M | 406 M | 540 M | 576 M | 540 M | 588 M | 503 M | 169 M | 182 M | 230 M |
Intinc | 227 M | 159 M | 182 M | 226 M | 249 M | 279 M | 176 M | 41 M | 44 M | 23 M |
Netincdisc | 4,251 M | 2,499 M | -3,289 M | -3,816 M | 2,341 M | 2,121 M | 1,736 M | 481 M | 434 M | -221 M |
Othspecchg | -77 M | -10 M | -102 M | -147 M | -62 M | -41 M | -960 M | |||
Pretaxinc | 7,180 M | 4,329 M | -3,304 M | -3,201 M | 3,333 M | 3,107 M | 1,871 M | 688 M | 443 M | -407 M |
Recor | 59,043 M | 39,643 M | 28,222 M | 40,114 M | 40,805 M | 33,286 M | 26,015 M | 6,903 M | 5,811 M | 8,504 M |
Sga | 463 M | 434 M | 439 M | 537 M | 1,072 M | 1,166 M | ||||
Shsout | 1,327 M | 1,463 M | 1,508 M | 1,221 M | 1,221 M | 1,221 M | 1,221 M | 1,221 M | 1,221 M | 1,221 M |
Specincchg | -2,547 M | -626 M | -2,000 M | -5,169 M | -1,374 M | -59 M | 726 M | 421 M | 111 M | -315 M |
Taxprov | 2,835 M | 1,801 M | 16 M | 588 M | 1,386 M | 1,220 M | 391 M | 198 M | 2 M | -195 M |
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